Qrg Capital Management, Inc. Vanguard Large Cap ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 144,821 shares of VV stock, worth $40.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

144,821

Previous 132,580 9.23%

Holding current value

$40.1 Million

Previous $33.1 Billion 15.21%

% of portfolio

0.41%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$236.92 - $263.4 $2.9 Million - $3.22 Million	12,241 Added 9.23%	144,821 $38.1 Billion
Q2 2024 Jul 12, 2024	BUY	$227.27 - $251.65 $2.58 Million - $2.85 Million	11,337 Added 9.35%	132,580 $33.1 Billion
Q1 2024 May 07, 2024	BUY	$214.62 - $240.49 $4.4 Million - $4.93 Million	20,519 Added 20.37%	121,243 $29.1 Billion
Q4 2023 Feb 07, 2024	BUY	$188.0 - $219.17 $2.29 Million - $2.67 Million	12,203 Added 13.79%	100,724 $22 Billion
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $17.3 Million - $18.6 Million	88,521 New	88,521 $17.3 Billion

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Qrg Capital Management, Inc. Vanguard Large Cap ETF Transaction History